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IVMX

Institutional Venture Management XIII Portfolio holdings

AUM $54.2M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$12M
Cap. Flow
-$93.7K
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$93.7K

Sector Composition

Rank Sector Weight
1 Industrials 64.9%
2 Consumer Staples 24.36%
3 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.3B
$35.2M 64.9%
3,213,512
– –
HNST icon
2
The Honest Company
HNST
$423M
$13.2M 24.36%
10,474,637
– –
ISPO
3
DELISTED
Inspirato
ISPO
$5.82M 10.74%
493,143
-5,666
-1% -$93.7K

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MA
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MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Institutional Venture Management XIII's Q3 2023 Portfolio in Review

As of Q3 2023, Institutional Venture Management XIII held 3 positions worth $54.2M, down 18% from $66.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Institutional Venture Management XIII's biggest Q3 2023 reduction was Inspirato, cutting an estimated $93.7K.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $54.2M portfolio in Q3 2023.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q3 2023.
  • Institutional Venture Management XIII's portfolio value fell 18% quarter-over-quarter to $54.2M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2023, filed 9 Nov 2023.